- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 220,637,632.52 | |||
| Tax Rebates Received | 27,790,126.12 | |||
| Other Cash Received Concerning Operating Activities | 21,000,583.27 | |||
| Sub-total of Cash Inflows from Operating Activities | 269,428,341.91 | |||
| Cash Paid For Goods Purchased and Services Received | 113,250,091.37 | |||
| Cash Paid to and For Employees | 50,676,128.21 | |||
| Cash Paid For Taxes and Surcharges | 4,372,456.49 | |||
| Other Paid Cash Relevant To Operating Activities | 29,504,905.72 | |||
| Sub-Total of Cash Outflow From Operating Activities | 197,803,581.79 | |||
| Net Cash Flow From Operating Activities | 71,624,760.12 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 140,870,841.87 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 140,870,841.87 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,396,780.77 | |||
| Cash Paid For Acquisition of Investments | 110,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 185,396,780.77 | |||
| Net Cash Flows From Investing Activities | -44,525,938.90 | |||
| 3、Cash Flows From Financing Activities | 142,799,652.77 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 150,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 150,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,200,347.23 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 7,200,347.23 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 142,799,652.77 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,048,041.58 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 373,721,509.10 | |||
| The Final Cash and Cash Equivalents Balance | 540,571,941.51 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -- | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -- | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -- | |||
| Decrease of Receivables In Operating (LESS: Increase) | -- | |||
| Increase of Payables In Operating (LESS: Decrease) | -- | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -- | |||
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
| Conversion of Debt Into Capital | -- | |||
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
| Fixed Assets Acquired Under Finance Leases | -- | |||
| 3、Net Increase In Cash and Cash Equivalents | -- | |||
| The Final Cash | -- | |||
| LESS:The Initial Cash | -- | |||
| ADD:The Final Cash and Cash Equivalents Balance | -- | |||
| LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | -- | |||
| Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 799,759,395.79 | 905,913,417.82 | 942,730,854.36 | 920,907,816.13 |
| Tax Rebates Received | 71,742,445.25 | 59,082,572.52 | 46,373,912.80 | 25,969,965.26 |
| Other Cash Received Concerning Operating Activities | 14,146,048.05 | 13,355,325.81 | 16,016,298.66 | 15,388,411.11 |
| Sub-total of Cash Inflows from Operating Activities | 885,647,889.09 | 978,351,316.15 | 1,005,121,065.82 | 962,266,192.50 |
| Cash Paid For Goods Purchased and Services Received | 503,078,474.36 | 608,625,959.05 | 591,720,872.12 | 601,917,424.22 |
| Cash Paid to and For Employees | 172,533,655.16 | 170,616,208.70 | 163,866,857.41 | 163,993,342.67 |
| Cash Paid For Taxes and Surcharges | 15,134,742.13 | 10,108,344.12 | 16,405,298.08 | 25,013,851.14 |
| Other Paid Cash Relevant To Operating Activities | 90,497,553.99 | 126,796,395.12 | 119,646,238.19 | 142,573,163.36 |
| Sub-Total of Cash Outflow From Operating Activities | 781,244,425.64 | 916,146,906.99 | 891,639,265.80 | 933,497,781.39 |
| Net Cash Flow From Operating Activities | 104,403,463.45 | 62,204,409.16 | 113,481,800.02 | 28,768,411.11 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,725,151.87 | 112,094,380.05 | 322,116,280.00 | 1,077,012,800.84 |
| Investment Income Received | -- | -- | -- | 12,389,226.58 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 362,556.99 | 2,141.59 | 59,983.42 | 97,373.17 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 101,087,708.86 | 112,096,521.64 | 322,176,263.42 | 1,089,499,400.59 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 454,969,998.45 | 432,366,754.99 | 40,321,655.16 | 12,105,897.76 |
| Cash Paid For Acquisition of Investments | 185,780,000.00 | 50,000,000.00 | 60,250,000.00 | 1,031,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 19,127,100.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 659,877,098.45 | 482,366,754.99 | 100,571,655.16 | 1,043,105,897.76 |
| Net Cash Flows From Investing Activities | -558,789,389.59 | -370,270,233.35 | 221,604,608.26 | 46,393,502.83 |
| 3、Cash Flows From Financing Activities | 177,632,593.09 | 390,698,374.91 | -6,519,575.00 | -34,807,728.28 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 215,711,750.00 | 419,500,000.00 | 500,000.00 | 7,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 215,711,750.00 | 419,500,000.00 | 500,000.00 | 7,000,000.00 |
| Repayment Of Borrowings | 10,000,000.00 | 10,000,000.00 | 7,000,000.00 | 30,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,062,056.91 | 12,962,729.88 | 19,575.00 | 11,807,728.28 |
| Other Cash Payments Relating Financing Activities | 3,017,100.00 | 5,838,895.21 | -- | -- |
| other cash payments relating to financing activites | 38,079,156.91 | 28,801,625.09 | 7,019,575.00 | 41,807,728.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | 177,632,593.09 | 390,698,374.91 | -6,519,575.00 | -34,807,728.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,673,361.28 | -2,238,945.42 | -7,515,580.92 | 1,154,895.76 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 640,808,149.33 | 560,414,544.03 | 239,363,291.67 | 197,854,210.25 |
| The Final Cash and Cash Equivalents Balance | 373,728,177.56 | 640,808,149.33 | 560,414,544.03 | 239,363,291.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 65,664,553.48 | 17,431,898.78 | 39,561,922.07 | 50,557,693.13 |
| ADD:Provision For Assets Impairment | 31,932,450.91 | 18,858,477.31 | 13,274,864.10 | 13,997,769.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,942,712.85 | 18,947,262.04 | 16,779,097.19 | 16,987,314.52 |
| Amortization of Intangible Asset | 4,028,953.08 | 4,059,465.54 | 3,421,867.89 | 3,062,207.47 |
| Amortization Of Long-Term Expenses Prepayments | 1,104,801.54 | 804,235.38 | 1,316,477.65 | 1,389,149.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -384,689.09 | 24,555.40 | 18,475.54 | 416,871.64 |
| Losses On Fixed Assets Written Off | 2,907,654.26 | 5,610.80 | 854,153.85 | 24.00 |
| Loss On Change In Fair Value | -497,823.10 | -- | -128,942.47 | -2,218,761.64 |
| Financial Expenses | -9,033,501.05 | 3,139,583.17 | 7,526,447.58 | 104,308.41 |
| Losses On Investment | -716,160.33 | -1,901,349.62 | -4,807,929.60 | -12,389,226.58 |
| Decrease of Deferred Tax Assets | -23,974,018.03 | -1,926,985.95 | -1,222,310.25 | -488,780.11 |
| Increase of Deferred Tax Liabilities | 516,888.42 | 247,320.18 | -114,901.48 | 896,875.16 |
| Decrease of Inventories | 17,311,281.04 | -26,353,203.59 | -27,988,280.53 | 15,061,670.43 |
| Decrease of Receivables In Operating (LESS: Increase) | -55,011,130.96 | 8,636,244.90 | 8,814,178.56 | -30,964,427.69 |
| Increase of Payables In Operating (LESS: Decrease) | 52,611,490.43 | 20,231,294.82 | 56,176,679.92 | -27,644,276.45 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 104,403,463.45 | 62,204,409.16 | 113,481,800.02 | 28,768,411.11 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 373,728,177.56 | 640,808,149.33 | 560,414,544.03 | 239,363,291.67 |
| LESS:The Initial Cash | 640,808,149.33 | 560,414,544.03 | 239,363,291.67 | 197,854,210.25 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -267,079,971.77 | 80,393,605.30 | 321,051,252.36 | 41,509,081.42 |
| Currency in : RMB |